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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 141 | 71.54 |
| Top 5 Stock Weight | 19.54% | 21.44% |
| Top 10 Stock Weight | 30.71% | 32.64% |
| Top 3 Sector Weight | 24.55% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113232.80 | 94702.15 |
| Holdings in large cap stocks | 45.13% | 38.05% |
| Holdings in mid cap stocks | 4.69% | 8.49% |
| Holdings in small cap stocks | 3.94% | 4.5% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 55099.9 | 5.17% | 0.02% | 6.37% (Nov 2024) | 5.15% (Sep 2025) | 5.58 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 44410.4 | 4.17% | -0.37% | 4.54% (Sep 2025) | 3.73% (Feb 2025) | 3.30 Cr | -0.17 Cr |
| Reliance Industries Ltd. | Refineries & marketing | 41478.9 | 3.89% | 0.39% | 3.89% (Oct 2025) | 3.05% (Dec 2024) | 2.79 Cr | 15.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 34421.8 | 3.23% | 0.18% | 3.23% (Oct 2025) | 2.05% (Dec 2024) | 1.68 Cr | 0.00 |
| State Bank Of India | Public sector bank | 32795 | 3.08% | 0.12% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 26519.6 | 2.49% | 0.15% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 24849 | 2.33% | -0.07% | 3.43% (Feb 2025) | 2.33% (Oct 2025) | 1.68 Cr | -3.76 L |
| Axis Bank Ltd. | Private sector bank | 24443.3 | 2.30% | 0.12% | 2.43% (Dec 2024) | 2.05% (Aug 2025) | 1.98 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 23110 | 2.17% | -0.10% | 2.68% (Nov 2024) | 2.17% (Oct 2025) | 6.86 Cr | 0.00 |
| Coal India Ltd. | Coal | 20015.5 | 1.88% | -0.07% | 2.43% (Nov 2024) | 1.88% (Oct 2025) | 5.15 Cr | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 13.87 | 55099.9 | 5.17% | 0.02% | 6.37% (Nov 2024) | 5.15% (Sep 2025) | 5.58 Cr | 0.00 | Other | 14.21 |
| ICICI Bank Ltd. | Private sector bank | 13.87 | 44410.4 | 4.17% | -0.37% | 4.54% (Sep 2025) | 3.73% (Feb 2025) | 3.30 Cr | -0.17 Cr | Large Cap | 45.13 |
| Reliance Industries Ltd. | Refineries & marketing | 5.28 | 41478.9 | 3.89% | 0.39% | 3.89% (Oct 2025) | 3.05% (Dec 2024) | 2.79 Cr | 15.00 L | Large Cap | 45.13 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.4 | 34421.8 | 3.23% | 0.18% | 3.23% (Oct 2025) | 2.05% (Dec 2024) | 1.68 Cr | 0.00 | Large Cap | 45.13 |
| State Bank Of India | Public sector bank | 3.87 | 32795 | 3.08% | 0.12% | 3.46% (Nov 2024) | 2.74% (Jul 2025) | 3.50 Cr | 0.00 | Large Cap | 45.13 |
| Larsen & Toubro Ltd. | Civil construction | 3.86 | 26519.6 | 2.49% | 0.15% | 2.58% (Jan 2025) | 2.28% (Apr 2025) | 65.79 L | 0.00 | Large Cap | 45.13 |
| Infosys Ltd. | Computers - software & consulting | 5.4 | 24849 | 2.33% | -0.07% | 3.43% (Feb 2025) | 2.33% (Oct 2025) | 1.68 Cr | -3.76 L | Large Cap | 45.13 |
| Axis Bank Ltd. | Private sector bank | 13.87 | 24443.3 | 2.30% | 0.12% | 2.43% (Dec 2024) | 2.05% (Aug 2025) | 1.98 Cr | 0.00 | Large Cap | 45.13 |
| National Thermal Power Corporation Ltd. | Power generation | 2.62 | 23110 | 2.17% | -0.10% | 2.68% (Nov 2024) | 2.17% (Oct 2025) | 6.86 Cr | 0.00 | Large Cap | 45.13 |
| Coal India Ltd. | Coal | 1.88 | 20015.5 | 1.88% | -0.07% | 2.43% (Nov 2024) | 1.88% (Oct 2025) | 5.15 Cr | 0.00 | Large Cap | 45.13 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.87 | 17901.9 | 1.68% | 0.03% | 1.68% (Oct 2025) | 0.63% (Nov 2024) | 85.16 L | 0.00 | Large Cap | 45.13 |
| ITC Limited | Diversified fmcg | 1.9 | 17434.8 | 1.64% | 0.02% | 2.23% (Dec 2024) | 1.62% (Sep 2025) | 4.15 Cr | 0.00 | Large Cap | 45.13 |
| HCL Technologies Limited | Computers - software & consulting | 5.4 | 15526 | 1.46% | 0.11% | 1.46% (Oct 2025) | 0.03% (Dec 2024) | 1.01 Cr | 0.00 | Large Cap | 45.13 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.4 | 14030 | 1.32% | 0.03% | 1.68% (Feb 2025) | 1.29% (Sep 2025) | 45.88 L | 0.00 | Large Cap | 45.13 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.26 | 13282.7 | 1.25% | -0.03% | 1.28% (Sep 2025) | 0.61% (Dec 2024) | 8.21 L | 0.00 | Large Cap | 45.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.98 | 11470.8 | 1.08% | 0.03% | 1.42% (Dec 2024) | 1.05% (Sep 2025) | 67.85 L | 0.00 | Large Cap | 45.13 |
| Lupin Ltd. | Pharmaceuticals | 3.98 | 11202.9 | 1.05% | -0.01% | 1.43% (Dec 2024) | 1.05% (Oct 2025) | 57.06 L | 0.00 | Large Cap | 45.13 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.26 | 10163.7 | 0.95% | -0.02% | 1.12% (Jan 2025) | 0.82% (Mar 2025) | 29.15 L | 0.00 | Large Cap | 45.13 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.26 | 9689.1 | 0.91% | -0.09% | 1% (Sep 2025) | 0.7% (Apr 2025) | 39.73 L | 0.00 | Other | 14.21 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.62 | 9658.6 | 0.91% | 0.05% | 0.91% (Oct 2025) | 0.51% (Nov 2024) | 49.39 L | 0.00 | Large Cap | 45.13 |
| InterGlobe Aviation Ltd. | Airline | 0.86 | 9113.9 | 0.86% | -0.02% | 0.98% (Aug 2025) | 0.55% (Nov 2024) | 16.20 L | 0.00 | Large Cap | 45.13 |
| Bank Of Baroda | Public sector bank | 3.87 | 8352 | 0.78% | 0.03% | 0.82% (Nov 2024) | 0.68% (Feb 2025) | 3.00 Cr | 0.00 | Large Cap | 45.13 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.28 | 7492.3 | 0.70% | 0.01% | 0.73% (Apr 2025) | 0.6% (Feb 2025) | 2.10 Cr | 0.00 | Large Cap | 45.13 |
| Eternal Ltd. | E-retail/ e-commerce | 0.7 | 7459.1 | 0.70% | -0.04% | 0.74% (Sep 2025) | 0.49% (Dec 2024) | 2.35 Cr | 0.00 | Other | 14.21 |
| Power Finance Corporation Ltd. | Financial institution | 1.37 | 7460.1 | 0.70% | -0.04% | 1.19% (Nov 2024) | 0.69% (Aug 2025) | 1.85 Cr | 0.00 | Mid Cap | 4.69 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.28 | 7378 | 0.69% | 0.02% | 0.72% (Jun 2025) | 0.54% (Feb 2025) | 1.55 Cr | -0.10 L | Large Cap | 45.13 |
| Tata Steel Ltd. | Iron & steel products | 1.12 | 6948 | 0.65% | 0.03% | 0.65% (Oct 2025) | 0.15% (Nov 2024) | 3.80 Cr | 0.00 | Other | 14.21 |
| Rural Electrification Corporation Limited | Financial institution | 1.37 | 6372.5 | 0.60% | -0.02% | 1.14% (Nov 2024) | 0.59% (Aug 2025) | 1.70 Cr | 0.00 | Mid Cap | 4.69 |
| Au Small Finance Bank Ltd. | Other bank | 0.58 | 6168.6 | 0.58% | 0.08% | 0.58% (Oct 2025) | 0% (Nov 2024) | 70.27 L | 0.00 | Mid Cap | 4.69 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.58 | 6213.8 | 0.58% | 0.00% | 0.71% (Nov 2024) | 0.58% (Oct 2025) | 3.40 Cr | 0.00 | Large Cap | 45.13 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.17 | 6096.5 | 0.57% | 0.00% | 0.65% (Mar 2025) | 0.44% (Nov 2024) | 58.46 L | 0.00 | Other | 14.21 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.98 | 5989.1 | 0.56% | 0.07% | 0.59% (May 2025) | 0.06% (Dec 2024) | 8.89 L | 0.00 | Large Cap | 45.13 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 3.86 | 5612.1 | 0.53% | -0.03% | 0.71% (Dec 2024) | 0.45% (Mar 2025) | 42.54 L | -0.46 L | Small Cap | 3.94 |
| Indusind Bank Ltd. | Private sector bank | 13.87 | 5332.1 | 0.50% | 0.02% | 0.6% (Nov 2024) | 0.35% (Feb 2025) | 67.09 L | 0.00 | Large Cap | 45.13 |
| - Bajaj Finserv Ltd | Holding company | 0.49 | 5259.4 | 0.49% | 0.00% | 0.61% (Mar 2025) | 0.47% (Dec 2024) | 25.19 L | 0.00 | Other | 14.21 |
| Ambuja Cements Ltd. | Cement & cement products | 0.44 | 4650.5 | 0.44% | -0.01% | 0.45% (Sep 2025) | 0.16% (Jun 2025) | 82.25 L | 0.00 | Large Cap | 45.13 |
| # BEML Ltd. | Construction vehicles | 0.46 | 4714.5 | 0.44% | 0.00% | 0.48% (Nov 2024) | 0.29% (Feb 2025) | 10.72 L | 10.72 L | Other | 14.21 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.55 | 4684.4 | 0.44% | -0.03% | 0.54% (Jul 2025) | 0% (Nov 2024) | 3.24 Cr | 0.00 | Other | 14.21 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.11 | 4612.8 | 0.43% | -0.02% | 0.51% (Nov 2024) | 0.37% (Feb 2025) | 9.86 L | 0.00 | Other | 14.21 |
| Apar Industries Ltd. | Other electrical equipment | 0.42 | 4518.9 | 0.42% | 0.01% | 0.63% (Dec 2024) | 0.33% (Apr 2025) | 5.21 L | -0.71 k | Small Cap | 3.94 |
| Apollo Tyres Limited | Tyres & rubber products | 0.42 | 4513.5 | 0.42% | 0.01% | 0.5% (Dec 2024) | 0.37% (Feb 2025) | 90.00 L | 0.00 | Mid Cap | 4.69 |
| Jindal Steel Ltd. | Iron & steel products | 1.12 | 4511.3 | 0.42% | -0.03% | 0.45% (Sep 2025) | 0.23% (Nov 2024) | 42.29 L | -0.85 L | Mid Cap | 4.69 |
| Gujarat Pipavav Port Ltd. | Port & port services | 0.51 | 3832.3 | 0.36% | 0.01% | 0.45% (Nov 2024) | 0.31% (Apr 2025) | 2.30 Cr | 0.00 | Small Cap | 3.94 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.35 | 3715.1 | 0.35% | -0.01% | 0.53% (Nov 2024) | 0.32% (Feb 2025) | 42.00 L | 0.00 | Small Cap | 3.94 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 0.33 | 3484 | 0.33% | 0.00% | 0.41% (Jan 2025) | 0.31% (Dec 2024) | 3.92 L | 0.00 | Large Cap | 45.13 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 1.62 | 3464.9 | 0.33% | 0.33% | 0.33% (Oct 2025) | 0% (Nov 2024) | 2.98 Cr | 2.98 Cr | Other | 14.21 |
| Adani Energy Solutions Ltd. | Power - transmission | 0.32 | 3440.7 | 0.32% | 0.02% | 0.32% (Apr 2025) | 0.25% (Feb 2025) | 34.89 L | 0.00 | Mid Cap | 4.69 |
| - J. Kumar Infraprojects Ltd | Civil construction | 3.86 | 3266.6 | 0.31% | 0.00% | 0.4% (Dec 2024) | 0.3% (Aug 2025) | 49.57 L | 0.00 | Small Cap | 3.94 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.31 | 3337.9 | 0.31% | 0.01% | 0.37% (Jan 2025) | 0.25% (Nov 2024) | 1.31 Cr | 0.00 | Large Cap | 45.13 |
| # Wework India Management Ltd. | Diversified commercial services | 0.31 | 3261.9 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 50.53 L | 50.53 L | Other | 14.21 |
| - Bharat Dynamics Ltd. | Aerospace & defense | 1.11 | 3212.8 | 0.30% | 0.00% | 0.61% (Apr 2025) | 0.3% (Oct 2025) | 21.00 L | 0.00 | Other | 14.21 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 3.98 | 3174.3 | 0.30% | -0.02% | 0.43% (Dec 2024) | 0.3% (Oct 2025) | 24.97 L | 0.00 | Other | 14.21 |
| Ashoka Buildcon Ltd. | Civil construction | 3.86 | 3050.8 | 0.29% | 0.02% | 0.48% (Dec 2024) | 0.25% (Aug 2025) | 1.48 Cr | 0.00 | Small Cap | 3.94 |
| - Aurobindo Pharma Ltd. | Pharmaceuticals | 3.98 | 3100.4 | 0.29% | 0.00% | 0.38% (Nov 2024) | 0.28% (Aug 2025) | 27.22 L | 0.00 | Large Cap | 45.13 |
| - Hexaware Technologies Ltd. | Computers - software & consulting | 5.4 | 3047.4 | 0.29% | 0.00% | 0.4% (Feb 2025) | 0% (Nov 2024) | 44.33 L | 0.00 | Other | 14.21 |
| United Spirits Ltd. | Breweries & distilleries | 0.29 | 3040.7 | 0.29% | 0.02% | 0.29% (Oct 2025) | 0.12% (Jan 2025) | 21.24 L | 0.00 | Large Cap | 45.13 |
| Britannia Industries Ltd. | Packaged foods | 0.27 | 2923.2 | 0.27% | -0.02% | 0.29% (Aug 2025) | 0% (Nov 2024) | 5.01 L | 0.00 | Large Cap | 45.13 |
| Godrej Properties Ltd. | Residential, commercial projects | 0.27 | 2860 | 0.27% | 0.03% | 0.27% (Oct 2025) | 0.05% (Nov 2024) | 12.50 L | 0.00 | Mid Cap | 4.69 |
| Dynamatic Technologies Ltd. | Industrial products | 0.78 | 2785.3 | 0.26% | 0.03% | 0.31% (Dec 2024) | 0.22% (Aug 2025) | 3.52 L | 0.00 | Small Cap | 3.94 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.9 | 2761.9 | 0.26% | -0.02% | 0.57% (Dec 2024) | 0.26% (Oct 2025) | 11.20 L | -0.41 L | Large Cap | 45.13 |
| NHPC Ltd. | Power generation | 2.62 | 2535 | 0.24% | -0.01% | 0.26% (Jan 2025) | 0.23% (Aug 2025) | 2.99 Cr | 0.00 | Mid Cap | 4.69 |
| - Time Technoplast Ltd. | Plastic products - industrial | 0.24 | 2583.5 | 0.24% | 0.00% | 0.31% (Dec 2024) | 0.21% (Apr 2025) | 1.20 Cr | 0.00 | Small Cap | 3.94 |
| Bharat Forge Ltd. | Castings & forgings | 0.23 | 2476 | 0.23% | 0.01% | 0.34% (Nov 2024) | 0.2% (Aug 2025) | 18.69 L | 0.00 | Mid Cap | 4.69 |
| Kalpataru Power Transmission Ltd. | Civil construction | 3.86 | 2445.7 | 0.23% | -0.01% | 0.26% (Dec 2024) | 0.19% (Feb 2025) | 19.47 L | 0.00 | Small Cap | 3.94 |
| Mishra Dhatu Nigam Ltd. | Aerospace & defense | 1.11 | 2484.2 | 0.23% | -0.01% | 0.3% (Dec 2024) | 0.23% (Aug 2025) | 64.50 L | 0.00 | Small Cap | 3.94 |
| Trent Limited | Speciality retail | 0.23 | 2471.4 | 0.23% | -0.01% | 0.32% (Jun 2025) | 0% (Nov 2024) | 5.26 L | 0.00 | Mid Cap | 4.69 |
| Cesc Ltd. | Integrated power utilities | 0.28 | 2300 | 0.22% | 0.02% | 0.23% (Dec 2024) | 0.17% (Feb 2025) | 1.28 Cr | 0.00 | Other | 14.21 |
| Tega Industries Ltd. | Industrial products | 0.78 | 2386.9 | 0.22% | -0.01% | 0.24% (Jul 2025) | 0.18% (Apr 2025) | 12.31 L | 0.00 | Other | 14.21 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 1.17 | 2208 | 0.21% | 0.03% | 0.21% (Oct 2025) | 0.07% (Aug 2025) | 33.83 L | 0.00 | Other | 14.21 |
| PCBL Ltd. | Carbon black | 0.21 | 2273.4 | 0.21% | -0.02% | 0.3% (Dec 2024) | 0.21% (Oct 2025) | 62.78 L | 0.00 | Other | 14.21 |
| Bosch Ltd. | Auto components & equipments | 0.2 | 2089.2 | 0.20% | -0.01% | 0.22% (Aug 2025) | 0% (Nov 2024) | 56.09 k | 0.00 | Large Cap | 45.13 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.62 | 2179.9 | 0.20% | -0.02% | 0.22% (Sep 2025) | 0.06% (Jan 2025) | 29.79 L | -0.12 L | Large Cap | 45.13 |
| Lakshmi Machine Works Ltd. | Industrial products | 0.78 | 2160.5 | 0.20% | 0.01% | 0.25% (Dec 2024) | 0.19% (Aug 2025) | 1.37 L | 0.00 | Small Cap | 3.94 |
| Cipla Ltd. | Pharmaceuticals | 3.98 | 2062.7 | 0.19% | -0.02% | 0.29% (Nov 2024) | 0.19% (Oct 2025) | 13.74 L | -0.67 L | Large Cap | 45.13 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.98 | 1883.7 | 0.18% | 0.04% | 0.18% (Oct 2025) | 0% (Nov 2024) | 25.00 L | 8.78 L | Other | 14.21 |
| - Life Insurance Corporation Of India | Life insurance | 1.62 | 1885.6 | 0.18% | 0.00% | 0.22% (Nov 2024) | 0.17% (Apr 2025) | 21.07 L | 0.00 | Other | 14.21 |
| Savita Oil Technologies Ltd. | Lubricants | 0.17 | 1773.2 | 0.17% | -0.01% | 0.25% (Dec 2024) | 0.17% (Oct 2025) | 44.86 L | 0.00 | Other | 14.21 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.98 | 1673.8 | 0.16% | -0.01% | 0.19% (Jul 2025) | 0.01% (Jan 2025) | 8.85 L | 0.00 | Mid Cap | 4.69 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.51 | 1570 | 0.15% | 0.00% | 0.38% (Dec 2024) | 0.14% (Aug 2025) | 10.82 L | 0.00 | Large Cap | 45.13 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 1.11 | 1625.9 | 0.15% | -0.01% | 0.24% (Apr 2025) | 0.15% (Aug 2025) | 6.36 L | 0.00 | Small Cap | 3.94 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.17 | 1650.1 | 0.15% | -0.01% | 0.17% (Feb 2025) | 0.13% (Dec 2024) | 18.78 L | 0.00 | Other | 14.21 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.26 | 1600.7 | 0.15% | -0.11% | 0.36% (Nov 2024) | 0.15% (Oct 2025) | 39.04 L | 0.00 | Large Cap | 45.13 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.24 | 1504.3 | 0.14% | -0.01% | 0.15% (Sep 2025) | 0.11% (Mar 2025) | 1.06 Cr | 0.00 | Mid Cap | 4.69 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.17 | 1528.2 | 0.14% | 0.00% | 0.17% (Nov 2024) | 0.11% (Feb 2025) | 49.81 L | 0.00 | Other | 14.21 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.4 | 1417.2 | 0.13% | 0.01% | 0.13% (Aug 2025) | 0.11% (Dec 2024) | 9.05 L | 0.00 | Other | 14.21 |
| - Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.13 | 1378.2 | 0.13% | 0.00% | 0.14% (Feb 2025) | 0.11% (Nov 2024) | 65.03 L | 0.00 | Mid Cap | 4.69 |
| Avenue Supermarts Ltd. | Diversified retail | 0.55 | 1194.8 | 0.11% | -0.01% | 0.14% (Aug 2025) | 0% (Nov 2024) | 2.88 L | 0.00 | Large Cap | 45.13 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.98 | 1197.6 | 0.11% | -0.01% | 0.12% (Jun 2025) | 0% (Nov 2024) | 10.00 L | 0.00 | Other | 14.21 |
| - Gujarat Industries Power Company Lilmited | Power generation | 2.62 | 1156.8 | 0.11% | 0.00% | 0.15% (Dec 2024) | 0.11% (Aug 2025) | 63.27 L | 0.00 | Small Cap | 3.94 |
| - J S W Energy Ltd. | Power generation | 2.62 | 1043.6 | 0.10% | 0.00% | 0.11% (Mar 2025) | 0% (Nov 2024) | 19.79 L | 0.00 | Mid Cap | 4.69 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.1 | 1109.7 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 6.67 L | 6.67 L | Other | 14.21 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.17 | 1029.7 | 0.10% | 0.02% | 0.19% (Dec 2024) | 0.08% (Aug 2025) | 13.75 L | 0.00 | Other | 14.21 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.24 | 1018 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 39.04 L | 39.04 L | Other | 14.21 |
| - Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.09 | 912.6 | 0.09% | 0.00% | 0.11% (Nov 2024) | 0.08% (Apr 2025) | 11.98 L | 0.00 | Other | 14.21 |
| Hindalco Industries Ltd. | Aluminium | 0.09 | 947.2 | 0.09% | 0.01% | 0.1% (Mar 2025) | 0.07% (Jul 2025) | 11.17 L | 0.00 | Large Cap | 45.13 |
| Texmaco Rail & Engineering Ltd. | Industrial products | 0.78 | 998 | 0.09% | -0.01% | 0.16% (Nov 2024) | 0.09% (Oct 2025) | 73.13 L | 0.00 | Small Cap | 3.94 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.08 | 818.3 | 0.08% | 0.01% | 0.08% (Oct 2025) | 0% (Nov 2024) | 29.33 L | 0.00 | Other | 14.21 |
| ITC Hotels Ltd | Hotels & resorts | 0.08 | 899.6 | 0.08% | -0.01% | 0.1% (Aug 2025) | 0% (Nov 2024) | 41.48 L | 0.00 | Other | 14.21 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.08 | 820.7 | 0.08% | -0.01% | 0.12% (Jun 2025) | 0.08% (Oct 2025) | 81.60 L | 0.00 | Large Cap | 45.13 |
| - Home First Finance Company India Ltd. | Housing finance company | 0.09 | 739.2 | 0.07% | 0.00% | 0.08% (Jun 2025) | 0% (Nov 2024) | 6.19 L | 0.00 | Other | 14.21 |
| - Housing & Urban Development Corporation Ltd. | Financial institution | 1.37 | 782.1 | 0.07% | 0.00% | 0.08% (Apr 2025) | 0.06% (Feb 2025) | 33.00 L | 0.00 | Small Cap | 3.94 |
| - Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.06 | 642.2 | 0.06% | 0.00% | 0.07% (Jun 2025) | 0.05% (Nov 2024) | 3.45 L | 0.00 | Other | 14.21 |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 0.06 | 621.9 | 0.06% | 0.00% | 0.07% (Apr 2025) | 0.03% (Nov 2024) | 4.51 L | 0.00 | Other | 14.21 |
| - Torrent Power Ltd. | Integrated power utilities | 0.28 | 638 | 0.06% | 0.00% | 0.08% (Apr 2025) | 0% (Nov 2024) | 4.85 L | 0.00 | Mid Cap | 4.69 |
| - 360 ONE WAM Ltd. | Other financial services | 0.05 | 550.7 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Nov 2024) | 5.10 L | 0.00 | Other | 14.21 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 3.98 | 486.4 | 0.05% | 0.00% | 0.05% (Aug 2025) | 0% (Nov 2024) | 88.34 k | 0.00 | Mid Cap | 4.69 |
| - Bandhan Bank Ltd. | Private sector bank | 13.87 | 529.7 | 0.05% | 0.00% | 0.06% (Nov 2024) | 0.05% (Aug 2025) | 33.83 L | 0.00 | Large Cap | 45.13 |
| - Fortis Healthcare Ltd. | Hospital | 0.05 | 511.5 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 14.21 |
| - J S W Steel Ltd. | Iron & steel products | 1.12 | 550.3 | 0.05% | 0.00% | 0.05% (Aug 2025) | 0% (Nov 2024) | 4.56 L | 0.00 | Large Cap | 45.13 |
| - Colgate - Palmolive (India) Limited | Personal care | 0.04 | 448.6 | 0.04% | 0.00% | 0.05% (Apr 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Large Cap | 45.13 |
| - Orient Refractories Ltd. | Electrodes & refractories | 0.04 | 462.4 | 0.04% | 0.00% | 0.05% (Aug 2025) | 0.04% (Apr 2025) | 9.70 L | 0.00 | Small Cap | 3.94 |
| - Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.4 | 388.7 | 0.04% | 0.00% | 0.04% (Nov 2024) | 0.03% (Mar 2025) | 4.45 Cr | 0.00 | Large Cap | 45.13 |
| - Ramco Systems | Software products | 0.03 | 356.4 | 0.03% | 0.00% | 0.03% (Oct 2025) | 0.02% (Nov 2024) | 5.70 L | 0.00 | Small Cap | 3.94 |
| - Titan Company Ltd. | Gems, jewellery and watches | 0.03 | 370.5 | 0.03% | 0.00% | 0.27% (Jan 2025) | 0.03% (Jul 2025) | 98.88 k | 0.00 | Large Cap | 45.13 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 0.09 | 214.9 | 0.02% | 0.00% | 0.03% (Mar 2025) | 0.02% (Feb 2025) | 19.50 L | 0.00 | Other | 14.21 |
| - Beml Land Assets Ltd. | Construction vehicles | 0.46 | 231.8 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Jan 2025) | 11.14 L | 0.00 | Other | 14.21 |
| - Great Eastern Shipping Co. Ltd. | Shipping | 0.02 | 219.9 | 0.02% | 0.00% | 0.02% (Dec 2024) | 0.02% (Feb 2025) | 2.00 L | 0.00 | Small Cap | 3.94 |
| L&T Finance Holdings Ltd. | Investment company | 0.02 | 165.4 | 0.02% | 0.01% | 0.02% (Oct 2025) | 0.01% (Feb 2025) | 6.12 L | 0.00 | Mid Cap | 4.69 |
| - Trualt Bioenergy Ltd. | Other agricultural products | 0.02 | 224.9 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0% (Nov 2024) | 5.04 L | 0.00 | Other | 14.21 |
| # Varun Beverages Ltd. | Other beverages | 0.02 | 182.8 | 0.02% | 0.02% | 0.02% (Oct 2025) | 0% (Nov 2024) | 3.89 L | 3.00 L | Other | 14.21 |
| - Aditya Infotech Ltd. | Industrial products | 0.78 | 79.1 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Nov 2024) | 60.16 k | 0.00 | Other | 14.21 |
| - Campus Activewear Ltd. | Footwear | 0.01 | 128.4 | 0.01% | 0.00% | 0.02% (Dec 2024) | 0.01% (Jun 2025) | 4.59 L | 0.00 | Other | 14.21 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0.01 | 54.7 | 0.01% | 0.00% | 0.01% (Oct 2025) | 0.01% (Dec 2024) | 12.60 k | -6.60 k | Mid Cap | 4.69 |
| - Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 3.98 | 107 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0.01% (Mar 2025) | 81.12 k | 0.00 | Other | 14.21 |
| - RITES Ltd. | Civil construction | 3.86 | 147.3 | 0.01% | 0.00% | 0.02% (Dec 2024) | 0.01% (Sep 2025) | 6.00 L | 0.00 | Small Cap | 3.94 |
| - Star Health and Allied Insurance Co Ltd. | General insurance | 0.01 | 111.5 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Other | 14.21 |
| - Union Bank Of India | Public sector bank | 3.87 | 104.7 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Nov 2024) | 7.05 L | 0.00 | Mid Cap | 4.69 |
| - UPL Ltd. | Pesticides & agrochemicals | 0.01 | 122.7 | 0.01% | 0.00% | 0.11% (Feb 2025) | 0% (Aug 2025) | 1.70 L | 0.00 | Large Cap | 45.13 |
| - AGS Transact Technologies Ltd. | Diversified commercial services | 0.31 | 19.5 | 0.00% | 0.00% | 0.04% (Nov 2024) | 0% (Mar 2025) | 45.87 L | 0.00 | Other | 14.21 |
| - Canara Bank | Public sector bank | 3.87 | 2.8 | 0.00% | 0.00% | 0.13% (Dec 2024) | 0% (May 2025) | 20.25 k | 0.00 | Other | 14.21 |
| - Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0 | 6.1 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Oct 2025) | 21.60 k | 0.00 | Mid Cap | 4.69 |
| - Grasim Industries Limited | Cement & cement products | 0.44 | 13 | 0.00% | 0.00% | 0.01% (Apr 2025) | 0% (Aug 2025) | 4.50 k | 0.00 | Large Cap | 45.13 |
| - Indian Energy Exchange Ltd. | Exchange and data platform | 0 | 11 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Nov 2024) | 78.75 k | 0.00 | Small Cap | 3.94 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0 | 1.9 | 0.00% | 0.00% | 0.16% (Nov 2024) | 0% (Jun 2025) | 5.34 k | 0.00 | Large Cap | 45.13 |
| - Laurus Labs Ltd. | Pharmaceuticals | 3.98 | 24.3 | 0.00% | 0.00% | 0.02% (Feb 2025) | 0% (Mar 2025) | 25.50 k | 0.00 | Other | 14.21 |
| - LIC Housing Finance Ltd. | Housing finance company | 0.09 | 13.7 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Oct 2025) | 24.00 k | 0.00 | Mid Cap | 4.69 |
| - MEP Infrastructure Developers Ltd. | Road assets–toll, annuity, hybrid-annuity | 0 | 0.1 | 0.00% | 0.00% | 0% (Apr 2025) | 0% (Aug 2025) | 80.83 L | 0.00 | Small Cap | 3.94 |
| - Persistent Systems Ltd. | Computers - software & consulting | 5.4 | 27.2 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Sep 2025) | 4.60 k | 0.00 | Other | 14.21 |
| - Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.13 | 30.4 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Apr 2025) | 1.08 L | 0.00 | Large Cap | 45.13 |
| - Tata Consumer Products Ltd. | Tea & coffee | 0 | 5.3 | 0.00% | 0.00% | 0.04% (Jan 2025) | 0% (Mar 2025) | 4.56 k | 0.00 | Mid Cap | 4.69 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.98 | 44.5 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Jun 2025) | 12.50 k | 0.00 | Mid Cap | 4.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 3464.9 | 0.33% | 0.33% | 0.33% (Oct 2025) | 0% (Nov 2024) | 2.98 Cr | 29777670 |
| # Wework India Management Ltd. | Diversified commercial services | 3261.9 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 50.53 L | 5053340 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1018 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 39.04 L | 3904156 |
| # Bond - Godrej Consumer Products Ltd | Personal care | 2747.3 | 0.26% | 0.26% | 0% (Nov 2025) | 0% (Nov 2025) | 5.50 k | 5500 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1109.7 | 0.10% | 0.10% | 0.1% (Oct 2025) | 0% (Nov 2024) | 6.67 L | 667057 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Dabur India Ltd. | Personal care | 25.2 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Nov 2024) | 0.00 | -51250 |
| Exide Industries Ltd. | Auto components & equipments | 55.6 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Nov 2024) | 0.00 | -142200 |
| Adani Enterprises Ltd. | Trading - minerals | 245.8 | 0.00% | -0.02% | 0.08% (Dec 2024) | 0% (Nov 2024) | 0.00 | -98100 |
| - National Aluminium Co. Ltd. | Aluminium | 22.5 | 0.00% | 0.00% | 0.02% (Nov 2024) | 0% (Nov 2024) | 0.00 | -105000 |
| Indian Hotels Company Limited | Hotels & resorts | 246.3 | 0.00% | -0.02% | 0.03% (Apr 2025) | 0% (Nov 2024) | 0.00 | -342000 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 921.5 | 0.00% | -0.09% | 0.23% (Dec 2024) | 0% (Nov 2024) | 0.00 | -124375 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 19 | 0.00% | 0.00% | 0.04% (Nov 2024) | 0% (Nov 2024) | 0.00 | -27125 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.17% | 5.15% | 5.25% | 5.53% | 5.43% | 5.41% | 5.51% | 5.38% | 5.71% | 6.11% | 6.29% | 6.37% | 6.51% |
| ICICI Bank Ltd. | 4.17% | 4.54% | 3.97% | 4.03% | 3.90% | 3.99% | 4.06% | 3.94% | 3.73% | 3.83% | 3.87% | 3.92% | 3.79% |
| Reliance Industries Ltd. | 3.89% | 3.50% | 3.28% | 3.22% | 3.60% | 3.49% | 3.56% | 3.32% | 3.28% | 3.37% | 3.05% | 3.24% | 3.01% |
| State Bank Of India | 3.08% | 2.96% | 2.78% | 2.74% | 2.79% | 2.83% | 2.83% | 3.12% | 3.01% | 3.24% | 3.28% | 3.46% | 3.41% |
| Infosys Ltd. | 2.33% | 2.40% | 2.68% | 2.73% | 2.87% | 3.14% | 3.10% | 3.24% | 3.43% | 3.27% | 2.97% | 2.93% | 2.47% |
| Bharti Airtel Ltd. | 3.23% | 3.05% | 3.13% | 3.15% | 3.18% | 3.01% | 2.77% | 2.65% | 2.29% | 2.22% | 2.05% | 2.10% | 2.09% |
| National Thermal Power Corporation Ltd. | 2.17% | 2.27% | 2.22% | 2.25% | 2.26% | 2.33% | 2.56% | 2.65% | 2.42% | 2.42% | 2.45% | 2.68% | 3.03% |
| Larsen & Toubro Ltd. | 2.49% | 2.34% | 2.34% | 2.35% | 2.35% | 2.44% | 2.28% | 2.45% | 2.33% | 2.58% | 2.45% | 2.52% | 2.47% |
| Axis Bank Ltd. | 2.30% | 2.18% | 2.05% | 2.08% | 2.31% | 2.36% | 2.41% | 2.30% | 2.23% | 2.07% | 2.43% | 2.38% | 2.44% |
| Coal India Ltd. | 1.88% | 1.95% | 1.95% | 1.94% | 2.00% | 2.12% | 2.21% | 2.35% | 2.28% | 2.35% | 2.25% | 2.43% | 2.66% |
| ITC Limited | 1.64% | 1.62% | 1.68% | 1.68% | 1.68% | 1.73% | 1.81% | 1.79% | 1.81% | 1.97% | 2.23% | 2.19% | 2.26% |
| Tata Consultancy Services Ltd. | 1.32% | 1.29% | 1.38% | 1.35% | 1.52% | 1.56% | 1.60% | 1.65% | 1.68% | 1.32% | 1.30% | 1.39% | 1.44% |
| Sun Pharmaceutical Industries Ltd. | 1.08% | 1.05% | 1.07% | 1.14% | 1.11% | 1.13% | 1.36% | 1.32% | 1.27% | 1.33% | 1.42% | 1.34% | 1.35% |
| Lupin Ltd. | 1.05% | 1.06% | 1.06% | 1.07% | 1.06% | 1.10% | 1.21% | 1.20% | 1.19% | 1.24% | 1.43% | 1.24% | 1.34% |
| Maruti Suzuki India Ltd. | 1.25% | 1.28% | 1.20% | 1.02% | 0.99% | 1.01% | 1.03% | 1.14% | 1.18% | 0.76% | 0.61% | 0.71% | 0.72% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.35% | 8.49% |
| CD | 0.19% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.26% | 0.41% |
| NCD & Bonds | 16.60% | 10.62% |
| PTC | 0.49% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.35% | 9.46% |
| Low Risk | 17.12% | 10.68% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.42% | 0.20% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 21622.15 | 2.03% | 20.85 Cr | ||
| Bond - Govt of India | GOI | Other | 15246.66 | 1.43% | 15.00 Cr | ||
| Bond - Govt of India | GOI | Other | 11482.59 | 1.08% | 11.12 Cr | ||
| Bond - Govt of India | GOI | Other | 10007.14 | 0.94% | 9.75 Cr | ||
| Bond - Govt of India | GOI | Other | 7971.81 | 0.75% | 7.95 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 6624.95 | 0.62% | 65.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 6184.06 | 0.58% | 615.00 |
| Bond - Govt of India | GOI | Other | 5933.85 | 0.56% | 6.25 Cr | ||
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | LAAA | ICRA | 5584.56 | 0.52% | 550.00 |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 5307.65 | 0.50% | 51.50 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 4460.85 | 0.42% | 37.50 k |
| Bond - Govt of India | GOI | Other | 4156.94 | 0.39% | 4.00 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 3998.83 | 0.38% | 4.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 4070.65 | 0.38% | 40.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 3863.20 | 0.36% | 37.50 k |
| Bond - Govt of India | GOI | Other | 3692.88 | 0.35% | 3.56 Cr | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3613.95 | 0.34% | 3.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 3573.23 | 0.34% | 35.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3523.11 | 0.33% | 35.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 3537.66 | 0.33% | 35.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3069.18 | 0.29% | 30.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 3044.18 | 0.29% | 29.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 3006.19 | 0.28% | 3.00 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 2920.94 | 0.27% | 28.50 k |
| Bond - Godrej Consumer Products Ltd | CP | Personal care | P1+ | CRISIL | 2747.29 | 0.26% | 5.50 k |
| Bond - Govt of India | GOI | Other | 2504.07 | 0.24% | 2.55 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2526.35 | 0.24% | 25.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2535.70 | 0.24% | 25.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2587.70 | 0.24% | 25.00 k |
| Bond - Bank Of Baroda | NCD & Bonds | Public sector bank | AAA | CRISIL | 2502.84 | 0.24% | 250.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2523.27 | 0.24% | 25.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2564.09 | 0.24% | 25.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 2546.32 | 0.24% | 25.00 k |
| Bond - Punjab National Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 2520.57 | 0.24% | 25.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 2506.24 | 0.24% | 2.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 2428.37 | 0.23% | 250.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1971.12 | 0.19% | 250.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1978.79 | 0.19% | 4.00 k |
| Bond - Govt of India | GOI | Other | 1983.89 | 0.19% | 2.00 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 2052.04 | 0.19% | 20.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 2051.74 | 0.19% | 20.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 2045.29 | 0.19% | 20.00 k |
| Bond - Mahanagar Telephone Nigam Ltd. | NCD & Bonds | Telecom - cellular & fixed line services | CARE AAA | CARE | 2012.51 | 0.19% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2038.57 | 0.19% | 20.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 2014.83 | 0.19% | 20.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 2033.79 | 0.19% | 20.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 2074.51 | 0.19% | 200.00 |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 2003.35 | 0.19% | 2.00 k |
| Bond - Govt of India | GOI | Other | 1919.20 | 0.18% | 1.90 Cr | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1781.48 | 0.17% | 17.50 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1782.74 | 0.17% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1688.07 | 0.16% | 16.50 k |
| Bond - Govt of India | GOI | Other | 1656.66 | 0.16% | 1.69 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1572.28 | 0.15% | 15.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1647.94 | 0.15% | 16.25 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1460.29 | 0.14% | 14.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1534.33 | 0.14% | 15.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1529.06 | 0.14% | 15.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1509.99 | 0.14% | 15.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 1512.73 | 0.14% | 15.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1524.61 | 0.14% | 15.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1262.05 | 0.12% | 12.50 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1270.11 | 0.12% | 12.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1262.17 | 0.12% | 12.55 k |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1317.84 | 0.12% | 1.30 k |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 1205.32 | 0.11% | 12.00 k |
| Bond - Pipeline Infrastructure Private Ltd. | NCD & Bonds | Gas transmission/marketing | AAA | CRISIL | 1179.38 | 0.11% | 11.50 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1121.96 | 0.11% | 11.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1137.24 | 0.11% | 1.10 k |
| Bond - Govt of India | GOI | Other | 1136.86 | 0.11% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1013.55 | 0.10% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1027.32 | 0.10% | 1.00 Cr | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1017.14 | 0.10% | 10.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1020.13 | 0.10% | 10.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1013.89 | 0.10% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1025.91 | 0.10% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1019.60 | 0.10% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1052.24 | 0.10% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 1017.56 | 0.10% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1028.96 | 0.10% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.63 | 0.10% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.43 | 0.10% | 10.00 k |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | CARE AAA | CARE | 1026.98 | 0.10% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1017.36 | 0.10% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1023.41 | 0.10% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1015.96 | 0.10% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 1005.63 | 0.09% | 10.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 999.04 | 0.09% | 10.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 998.41 | 0.09% | 9.90 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 996.67 | 0.09% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.76 | 0.09% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.10 | 0.09% | 10.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 1007.94 | 0.09% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1004.03 | 0.09% | 10.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 1006.57 | 0.09% | 10.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1005.91 | 0.09% | 10.00 k |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 1008.67 | 0.09% | 10.00 k |
| Bond - Govt of India | GOI | Other | 974.73 | 0.09% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 811.25 | 0.08% | 79.49 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 820.40 | 0.08% | 8.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 767.59 | 0.07% | 7.50 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 759.87 | 0.07% | 750.00 |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 751.82 | 0.07% | 7.50 k |
| Bond - Govt of India | GOI | Other | 693.73 | 0.07% | 67.37 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 774.72 | 0.07% | 2.50 k |
| Bond - Govt of India | GOI | Other | 616.02 | 0.06% | 60.31 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 592.45 | 0.06% | 600.00 |
| Bond - Tata Capital Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 600.28 | 0.06% | 600.00 |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 502.32 | 0.05% | 500.00 |
| Bond - Canara Bank | NCD & Bonds | Public sector bank | AAA | CRISIL | 552.29 | 0.05% | 550.00 |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 506.85 | 0.05% | 500.00 |
| Bond - Grasim Industries Limited | NCD & Bonds | Cement & cement products | AAA | CRISIL | 510.25 | 0.05% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 517.17 | 0.05% | 5.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 509.38 | 0.05% | 5.00 k |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 501.32 | 0.05% | 5.00 k |
| Bond - Indian Oil Corporation Ltd. | NCD & Bonds | Refineries & marketing | AAA | CRISIL | 510.47 | 0.05% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 510.42 | 0.05% | 5.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.00 | 0.05% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 508.25 | 0.05% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.45 | 0.05% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 506.28 | 0.05% | 5.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 504.84 | 0.05% | 5.00 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 506.13 | 0.05% | 500.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 510.29 | 0.05% | 5.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 503.68 | 0.05% | 5.00 k |
| Bond - Sundaram Home Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 503.77 | 0.05% | 5.00 k |
| Bond - Union Bank Of India | NCD & Bonds | Public sector bank | CARE AA+ | CARE | 507.34 | 0.05% | 500.00 |
| Bond - Govt of India | GOI | Other | 506.79 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 500.94 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 503.34 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 514.14 | 0.05% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 443.69 | 0.04% | 43.17 L | ||
| Bond - Govt of India | GOI | Other | 395.93 | 0.04% | 38.44 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 382.23 | 0.04% | 3.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 381.85 | 0.04% | 3.75 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 354.73 | 0.03% | 350.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 299.69 | 0.03% | 300.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 369.20 | 0.03% | 350.00 |
| Bond - Govt of India | GOI | Other | 314.53 | 0.03% | 31.76 L | ||
| Bond - Govt of India | GOI | Other | 356.54 | 0.03% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 308.79 | 0.03% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 237.05 | 0.02% | 23.03 L | ||
| Bond - Govt of India | GOI | Other | 204.03 | 0.02% | 20.09 L | ||
| Bond - Govt of India | GOI | Other | 162.17 | 0.02% | 18.98 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 259.88 | 0.02% | 2.50 k |
| Bond - Govt of India | GOI | Other | 98.31 | 0.01% | 9.54 L | ||
| Bond - Govt of India | GOI | Other | 46.83 | 0.00% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.65 | 0.00% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 47.37 | 0.00% | 4.57 L | ||
| Bond - Govt of India | GOI | Other | 16.78 | 0.00% | 1.65 L | ||
| Bond - Govt of India | GOI | Other | 15.21 | 0.00% | 1.50 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 2.51% |
| Embassy Office Parks Reit | InvITs | 0.78% |
| Net Receivables | Net Receivables | 0.59% |
| TREPS | TREPS | 0.54% |
| Brookfield India Real Estate Trust | InvITs | 0.50% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.22% |
